TSS

Two Sigma Securities Portfolio holdings

AUM $861M
1-Year Est. Return 21.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$728M
AUM Growth
+$49.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,184
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$12.2M
3
+$6.95M
4
ORCL icon
Oracle
ORCL
+$6.9M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.9M

Top Sells

1
+$11.9M
2
+$8.58M
3
+$7.72M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.05M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$6.46M

Sector Composition

1 Technology 14.12%
2 Financials 10.24%
3 Industrials 8%
4 Consumer Discretionary 6.26%
5 Healthcare 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRPH
1726
DELISTED
ProPhase Labs
PRPH
– –
-4,747
PRU icon
1727
Prudential Financial
PRU
$36.3B
– –
-4,001
PSEC icon
1728
Prospect Capital
PSEC
$1.12B
– –
-63,180
PSFE.WS
1729
DELISTED
Paysafe Ltd Warrants
PSFE.WS
– –
-164,953
PSNY icon
1730
Polestar Automotive Holding UK
PSNY
$1.75B
– –
-428
P
1731
Everpure Inc
P
$24B
– –
-4,285
PTC icon
1732
PTC
PTC
$15.8B
– –
-10,151
PTEN icon
1733
Patterson-UTI
PTEN
$4.37B
– –
-33,996
PUMP icon
1734
ProPetro Holding
PUMP
$1.81B
– –
-17,523
QCOM icon
1735
Qualcomm
QCOM
$228B
– –
-9,553
QDEL icon
1736
QuidelOrtho
QDEL
$977M
– –
-8,444
QQQ icon
1737
Invesco QQQ Trust
QQQ
$469B
– –
-10,708
QQQM icon
1738
Invesco NASDAQ 100 ETF
QQQM
$92B
– –
-3,725
QUAL icon
1739
iShares MSCI USA Quality Factor ETF
QUAL
$51.5B
– –
-2,361
RARE icon
1740
Ultragenyx Pharmaceutical
RARE
$2.16B
– –
-10,875
RC
1741
Ready Capital
RC
$283M
– –
-14,689
RCL icon
1742
Royal Caribbean
RCL
$75.1B
– –
-1,174
RDZN icon
1743
Roadzen
RDZN
$144M
– –
-17,030
REAL icon
1744
The RealReal
REAL
$1.07B
– –
-12,232
REGL icon
1745
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.68B
– –
-2,603
REGN icon
1746
Regeneron Pharmaceuticals
REGN
$66.6B
– –
-445
REI icon
1747
Ring Energy
REI
$320M
– –
-20,310
RFL icon
1748
Rafael Holdings
RFL
$80.6M
– –
-17,335
RGA icon
1749
Reinsurance Group of America
RGA
$13.4B
– –
-1,142
RGTI icon
1750
Rigetti Computing
RGTI
$6.87B
– –
-15,057
68 69
70
71 72